ADAMS DIVERSIFIED EQUITY FUND, INC. - ADX

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$878.1M
QoQ value delta ($000)
+$350.1M (+66.3%)
Implied price effect (QoQ)
+66.47%
Shares
Total shares
20,629,823
QoQ shares delta
-21,490 (-0.1%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 95 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SMH CAPITAL ADVISORS INC 351,012 13,674 1.33%
LAZARD ASSET MANAGEMENT LLC 81,973 3,208,355 0.12%
RAYMOND JAMES FINANCIAL INC 33,689 1,318,584 0.01%
Bensler, LLC 28,861 1,129,607 2.55%
COHEN & STEERS, INC. 28,147 1,101,635 0.04%
LPL Financial LLC 25,984 1,016,997 0.01%
ROYAL BANK OF CANADA 24,352 953,099 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 20,403 794,851 2.43%
MORGAN STANLEY 19,641 768,743 0.0%
STIFEL FINANCIAL CORP 10,560 413,322 0.01%
Advisors Asset Management, Inc. 10,262 401,665 0.16%
ARQ WEALTH ADVISORS, LLC 8,950 348,665 1.07%
Waterfront Wealth Inc. 8,372 326,142 1.34%
BANK OF AMERICA CORP /DE/ 8,187 320,464 0.0%
WELLS FARGO & COMPANY/MN 7,538 295,048 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 7,296 282,824 0.01%
INTREPID FAMILY OFFICE LLC 7,108 278,226 5.26%
Hennion & Walsh Asset Management, Inc. 6,970 271,552 0.2%
AMERIPRISE FINANCIAL INC 6,956 272,279 0.0%
GatePass Capital, LLC 6,006 235,085 2.28%
MAI Capital Management 5,658 221,469 0.02%
RB Capital Management, LLC 5,398 211,303 1.05%
OSAIC HOLDINGS, INC. 5,141 201,219 0.01%
FCA CORP /TX 5,116 200,255 1.26%
JONES FINANCIAL COMPANIES LLLP 4,957 197,843 0.0%